MYRG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.67B

+9.94%

1.64B

+10.43%

1.65B

+3.28%

1.59B

+0.24%

1.52B

-3.88%

1.49B

-5.7%

1.59B

+2.07%

1.58B

+8.09%

1.58B

+16.41%

1.58B

+12.86%

1.56B

+17.35%

1.47B

+15.85%

1.36B

+12.83%

1.40B

+24.78%

1.33B

+25.02%

1.26B

+20.32%

1.21B

+18.28%

1.12B

+12.58%

1.06B

+4.41%

1.05B

+10.6%

1.02B

Total Current Assets

1.08B

+12.09%

1.06B

+14.13%

1.07B

+3.56%

1.02B

+0.03%

968.23M

-5.65%

929.41M

-9.44%

1.03B

-0.06%

1.02B

+8.2%

1.03B

+20.96%

1.03B

+15.27%

1.03B

+23.65%

940.20M

+19.86%

848.34M

+18.55%

890.29M

+18.96%

834.86M

+19.16%

784.41M

+13.46%

715.60M

+7.55%

748.39M

+17.54%

700.63M

+6.36%

691.33M

+16.21%

665.37M

Cash & Short Term Investments

163.19M

+1397.72%

150.16M

+4234.76%

76.21M

+906.88%

22.96M

+1128.25%

10.90M

+178.6%

3.46M

-86.09%

7.57M

-75.16%

1.87M

-91.82%

3.91M

-91.69%

24.90M

-51.22%

30.47M

-14.81%

22.85M

+3.6%

47.04M

+151.12%

51.04M

-37.83%

35.77M

-51.01%

22.06M

-67.72%

18.73M

-74.36%

82.09M

+262.15%

73.01M

+285.34%

68.32M

+583.84%

73.07M

Loans & Receivables - Net

871.02M

-5.61%

855.62M

-3.15%

969.33M

-2.92%

961.23M

-1.87%

922.82M

-6.58%

883.48M

-7.47%

998.52M

+2.6%

979.57M

+11.6%

987.78M

+28.83%

954.81M

+20.64%

973.25M

+27%

877.71M

+23.69%

766.70M

+18.54%

791.43M

+27.5%

766.34M

+27.5%

709.62M

+16.24%

646.79M

+11.95%

620.73M

+6.08%

601.05M

-4.96%

610.49M

+6.19%

577.75M

Prepaid Expenses

-100%

35.87M

34.50M

Other Current Assets

51.03M

+47.89%

54.98M

+29.47%

22.82M

-10.63%

33.42M

34.51M

42.47M

-8.74%

25.53M

-10.59%

-100%

46.53M

-2.7%

28.56M

-12.8%

39.64M

-24.82%

34.60M

-30.9%

47.82M

+4.96%

32.75M

+23.21%

52.73M

+321.32%

50.07M

+244.18%

45.56M

+57.76%

26.58M

+260.34%

12.52M

+25.07%

14.55M

Total Non-Current Assets

588.17M

+6.2%

583.32M

+4.28%

576.97M

+2.77%

569.38M

+0.61%

553.83M

-0.62%

559.40M

+1.25%

561.44M

+6.24%

565.94M

+7.88%

557.30M

+8.87%

552.50M

+8.64%

528.45M

+6.74%

524.60M

+9.3%

511.89M

+4.47%

508.57M

+36.45%

495.10M

+36.32%

479.96M

+33.51%

489.98M

+38.46%

372.70M

+3.77%

363.19M

+0.84%

359.50M

+1.22%

353.88M

Investment in Associate, JV & Subsidiary

3.40M

-9.73%

3.22M

-13.57%

3.77M

-35.37%

4.61M

-64.15%

3.76M

-60.23%

3.73M

-57.16%

5.83M

+7.96%

12.86M

+116.77%

9.46M

+127.81%

8.71M

+135.52%

5.41M

+72.24%

5.93M

+88.05%

4.15M

+48.75%

3.70M

-7.06%

3.14M

-17.12%

3.15M

-31.11%

2.79M

-23.38%

3.98M

+30.86%

3.79M

-23.85%

4.58M

+43.75%

3.64M

Property Plant & Equipment - Net

358.10M

+13.25%

348.83M

+8.71%

336.65M

+5.11%

327.22M

+2.74%

316.19M

+1.64%

320.87M

+5.55%

320.30M

+12.23%

318.50M

+15.41%

311.08M

+16.39%

303.99M

+15.27%

285.39M

+14.5%

275.98M

+12.77%

267.27M

+11.64%

263.72M

+21.49%

249.25M

+20.81%

244.73M

+17.98%

239.41M

+18.04%

217.06M

+4.66%

206.31M

-1.07%

207.43M

+0.56%

202.82M

Other Non-Current Assets

21.72M

+82.89%

22.16M

+91.6%

14.20M

+166.37%

12.78M

+125.57%

11.88M

+102.99%

11.57M

+106.65%

5.33M

-3.35%

5.67M

-0.25%

5.85M

+69.91%

5.60M

+58.24%

5.52M

+54.29%

5.68M

+55.18%

3.44M

-6.26%

3.54M

-13.71%

3.58M

-7.46%

3.66M

-6.75%

3.67M

-3.29%

4.10M

-3.71%

3.86M

-8.74%

3.93M

+1.89%

3.80M

Intangible Assets - Net

185.21M

-1.27%

187.74M

-0.49%

187.70M

-3.76%

190.51M

-2.41%

187.59M

-4.93%

188.67M

-5.88%

195.05M

-2.24%

195.23M

-3.82%

197.31M

-2.46%

200.47M

-1.44%

199.52M

-2.33%

202.99M

-2.01%

202.30M

-5.25%

203.40M

+76.69%

204.28M

+76.56%

207.15M

+78.13%

213.51M

+82.71%

115.12M

-1.97%

115.70M

-1.93%

116.29M

-1.89%

116.86M

Total Liabilities

970.61M

-0.29%

983.66M

+10.72%

1.03B

+2.31%

1.00B

+5.67%

973.39M

+5.83%

888.44M

-4.22%

1.00B

+7.41%

949.90M

+10.39%

919.77M

+17.52%

927.54M

+10.6%

935.27M

+17.78%

860.50M

+17.35%

782.67M

+16.94%

838.66M

+39.31%

794.08M

+39.89%

733.29M

+26.6%

669.30M

+17.26%

601.99M

+6.25%

567.65M

-6.99%

579.20M

+3.31%

570.78M

Total Current Liabilities

827.67M

+12.04%

795.28M

+19.83%

800.92M

+5.05%

766.39M

+2.54%

738.75M

+0.87%

663.64M

-11.18%

762.44M

+2.94%

747.44M

+9.19%

732.36M

+17.21%

747.20M

+12.03%

740.65M

+26.6%

684.56M

+21.07%

624.85M

+25.4%

666.96M

+33.77%

585.01M

+28.38%

565.41M

+20.33%

498.26M

+11.26%

498.60M

+12.45%

455.70M

-0.84%

469.88M

+16.44%

447.82M

Accounts Payable & Accruals

360.94M

+15.82%

343.29M

+6.82%

324.95M

-8.56%

334.99M

-9.05%

311.64M

-9.9%

321.36M

-17.1%

355.37M

-12.52%

368.32M

+1.12%

345.90M

+8.31%

387.63M

+12.66%

406.22M

+32.86%

364.24M

+32.37%

319.35M

+27.94%

344.07M

+52.93%

305.75M

+40.79%

275.17M

+15.79%

249.62M

+15.2%

224.99M

+20.33%

217.16M

-4.44%

237.65M

+35.87%

216.69M

Short-Term Debt & Current Portion of Long-Term Debt

5.45M

+1.04%

5.36M

-0.94%

5.38M

-2.78%

5.37M

-38.84%

5.39M

-36.24%

5.41M

-40.51%

5.53M

-25.28%

8.79M

+16.76%

8.46M

+35.07%

9.09M

+46.62%

7.40M

+19.02%

7.52M

+215.74%

6.26M

+159.64%

6.20M

+496.82%

6.22M

+506.93%

2.38M

+53.74%

2.41M

-45.58%

1.04M

-77.89%

1.02M

-79.19%

1.55M

-80.81%

4.43M

Income Taxes Payable

33.03M

+539.93%

15.13M

+7618.88%

8.19M

3.58M

5.16M

+335.53%

196.00K

-17.3%

0.00

-100%

0.00

1.19M

237.00K

1.56M

+43.63%

-100%

0.00

-100%

1.08M

2.67M

2.87M

2.02M

Operating Lease Liabilities - Short-Term

12.75M

+4.58%

13.02M

+7.23%

13.14M

+18%

12.85M

+22.69%

12.19M

+22.93%

12.14M

+31.44%

11.14M

+19.5%

10.47M

+6.48%

9.92M

-0.92%

9.24M

-4.88%

9.32M

-5.09%

9.84M

+4.57%

10.01M

+7.98%

9.71M

+25.06%

9.82M

+31.78%

9.40M

+30.79%

9.27M

+32.69%

7.76M

+17.44%

7.45M

+15.2%

7.19M

+4.76%

6.99M

Other Current Liabilities

415.50M

+2.76%

418.48M

+28.95%

449.27M

+15.08%

409.60M

+13.82%

404.36M

+10.21%

324.54M

-4.83%

390.40M

+23.49%

359.87M

+18.78%

366.89M

+26.86%

341.00M

+11.09%

316.15M

+20.6%

302.96M

+9.86%

289.22M

+23.55%

306.97M

+16.81%

262.14M

+13.94%

275.78M

+23.39%

234.10M

+6.54%

262.79M

+7.21%

230.06M

+4.15%

223.49M

+4.59%

219.72M

Total Non-Current Liabilities

142.93M

-39.09%

188.38M

-16.2%

226.82M

-6.32%

237.36M

+17.24%

234.64M

+25.2%

224.80M

+24.65%

242.11M

+24.4%

202.46M

+15.07%

187.41M

+18.75%

180.34M

+5.03%

194.62M

-6.91%

175.94M

+4.8%

157.83M

-7.72%

171.70M

+66.07%

209.06M

+86.76%

167.88M

+53.56%

171.04M

+39.1%

103.39M

-16.06%

111.95M

-25.74%

109.33M

-30.41%

122.96M

Debt - Long-Term

5.72M

-93.22%

55.70M

-22.58%

68.82M

-24.48%

83.25M

+107.65%

84.45M

+168.09%

71.95M

+143.87%

91.13M

+58.49%

40.09M

-1.07%

31.50M

+39.77%

29.50M

-21.94%

57.50M

-31.06%

40.52M

-29.41%

22.54M

-56.37%

37.79M

+990.99%

83.40M

+1992.4%

57.41M

+693.46%

51.66M

+106.31%

3.46M

-86.17%

3.99M

-93.95%

7.24M

-90.33%

25.04M

Other Non-Current Liabilities

49.70M

-26.41%

53.13M

-23.95%

70.09M

-4.93%

68.04M

-19.78%

67.54M

-15.04%

69.86M

-9.08%

73.73M

+2.96%

84.82M

+20.07%

79.49M

+13.47%

76.83M

+14.19%

71.61M

+7.27%

70.64M

+12.87%

70.06M

-2.12%

67.29M

+8.39%

66.75M

-10.11%

62.59M

-8.02%

71.57M

+10.39%

62.08M

-3.09%

74.26M

+58.13%

68.05M

+58.19%

64.84M

Total Shareholders' Equity

702.82M

+28.09%

660.42M

+10%

617.59M

+4.94%

583.23M

-7.91%

548.67M

-17.33%

600.36M

-7.81%

588.51M

-5.91%

633.34M

+4.81%

663.72M

+14.92%

651.20M

+16.24%

625.46M

+16.72%

604.30M

+13.79%

577.57M

+7.7%

560.20M

+7.92%

535.88M

+8%

531.08M

+12.61%

536.28M

+19.58%

519.10M

+20.92%

496.18M

+21.43%

471.63M

+21.1%

448.46M

Shareholders' Equity

702.82M

+28.09%

660.42M

+10%

617.59M

+4.94%

583.23M

-7.91%

548.67M

-17.33%

600.36M

-7.81%

588.51M

-5.91%

633.34M

+4.81%

663.72M

+14.92%

651.20M

+16.24%

625.46M

+16.72%

604.30M

+13.79%

577.57M

+7.7%

560.20M

+7.92%

535.88M

+8%

531.08M

+12.61%

536.28M

+19.58%

519.10M

+20.92%

496.18M

+21.43%

471.63M

+21.1%

448.46M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

702.82M

+28.09%

660.42M

+10%

617.59M

+4.94%

583.23M

-7.91%

548.67M

-17.33%

600.36M

-7.81%

588.51M

-5.91%

633.34M

+4.81%

663.72M

+14.92%

651.20M

+16.24%

625.46M

+16.72%

604.30M

+13.79%

577.57M

+7.7%

560.20M

+7.92%

535.88M

+8%

531.08M

+12.61%

536.28M

+19.58%

519.10M

+20.92%

496.18M

+21.43%

471.63M

+21.1%

448.46M

Minority Interest

-100%

0.00

-100%

4.00K

Total Liabilities & Equity

1.67B

+9.94%

1.64B

+10.43%

1.65B

+3.28%

1.59B

+0.24%

1.52B

-3.88%

1.49B

-5.7%

1.59B

+2.07%

1.58B

+8.09%

1.58B

+16.41%

1.58B

+12.86%

1.56B

+17.35%

1.47B

+15.85%

1.36B

+12.83%

1.40B

+24.78%

1.33B

+25.02%

1.26B

+20.32%

1.21B

+18.28%

1.12B

+12.58%

1.06B

+4.41%

1.05B

+10.6%

1.02B

Net Debt

-152.02M

-292.56%

-89.09M

-220.57%

-2.01M

-102.25%

65.67M

+39.7%

78.94M

+118.99%

73.89M

+439.56%

89.10M

+158.74%

47.01M

+86.55%

36.05M

-297.68%

13.70M

-294.34%

34.44M

-36.06%

25.20M

-33.22%

-18.24M

-151.61%

-7.05M

-90.92%

53.86M

-179.21%

37.73M

-163.38%

35.34M

-181.06%

-77.59M

-1197.44%

-68.00M

-231.13%

-59.54M

-181.7%

-43.60M

Working Capital

257.57M

+12.24%

265.48M

-0.1%

267.44M

-0.65%

251.21M

-6.91%

229.48M

-21.9%

265.76M

-4.76%

269.19M

-7.7%

269.86M

+5.56%

293.83M

+31.47%

279.04M

+24.95%

291.63M

+16.73%

255.64M

+16.73%

223.50M

+2.84%

223.33M

-10.59%

249.84M

+2%

219.00M

-1.1%

217.33M

-0.1%

249.79M

+29.24%

244.93M

+22.95%

221.45M

+15.71%

217.54M

MYRG Financials

MYRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow